Financial results - METNEW PROFI SRL

Financial Summary - Metnew Profi Srl
Unique identification code: 28785256
Registration number: J2011000356181
Nace: 4682
Sales - Ron
87.513
Net Profit - Ron
16.535
Employees
2
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Company Metnew Profi Srl with Fiscal Code 28785256 recorded a turnover of 2024 of 87.513, with a net profit of 16.535 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metnew Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.902 38.272 32.133 32.372 33.725 35.978 49.641 206.376 90.699 87.513
Total Income - EUR 40.905 38.274 32.133 32.372 33.725 35.978 49.641 206.376 90.699 90.404
Total Expenses - EUR 29.210 36.541 27.289 29.200 28.667 31.572 38.437 156.196 67.974 71.992
Gross Profit/Loss - EUR 11.695 1.734 4.844 3.172 5.058 4.406 11.204 50.181 22.726 18.412
Net Profit/Loss - EUR 10.468 1.351 4.522 2.848 4.721 4.046 10.762 48.117 21.818 16.535
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 90.699 euro in the year 2023, to 87.513 euro in 2024. The Net Profit decreased by -5.161 euro, from 21.818 euro in 2023, to 16.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METNEW PROFI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metnew Profi Srl - CUI 28785256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 1.406 1.021 664 532 506 479 1.261 700 141
Current Assets 26.713 22.472 26.069 24.895 25.305 30.597 44.319 102.913 101.647 115.830
Inventories 10.370 10.628 10.610 10.786 11.177 12.214 12.637 16.718 18.443 16.521
Receivables 5.449 4.470 9.067 7.447 6.328 3.489 4.389 11.328 5.418 10.536
Cash 10.893 7.374 6.392 6.662 7.800 14.894 27.293 74.867 77.787 88.773
Shareholders Funds 19.995 16.688 16.555 16.950 20.289 22.296 32.564 66.588 91.438 100.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.889 7.190 10.535 8.610 5.548 8.807 12.234 37.587 10.909 15.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.830 euro in 2024 which includes Inventories of 16.521 euro, Receivables of 10.536 euro and cash availability of 88.773 euro.
The company's Equity was valued at 100.907 euro, while total Liabilities amounted to 15.064 euro. Equity increased by 9.980 euro, from 91.438 euro in 2023, to 100.907 in 2024.

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